Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 405,423 | 05/09/2022 | OWN/2022-23/P/158 | Expenditures | 3,420 | |||||||
05/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,706 | 05/09/2022 | OWN/2022-23/P/159 | Expenditures | 49,189 | |||||||
05/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 90 | 05/09/2022 | OWN/2022-23/P/160 | Expenditures | 24,000 | |||||||
05/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 90 | 05/09/2022 | OWN/2022-23/P/161 | Expenditures | 350 | |||||||
05/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 457,680 | 05/09/2022 | OWN/2022-23/P/162 | Expenditures | 100 | |||||||
05/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 900 | 05/09/2022 | OWN/2022-23/P/163 | Expenditures | 2 | |||||||
05/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 180 | 05/09/2022 | OWN/2022-23/P/188 | Expenditures | 1,364 | |||||||
07/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 896 | 07/09/2022 | OWN/2022-23/P/164 | Expenditures | 1,950 | |||||||
07/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | 07/09/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/166 | Expenditures | 20,240 | |||||||
08/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,545 | 08/09/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
08/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 25 | 08/09/2022 | OWN/2022-23/P/168 | Expenditures | 18,975 | |||||||
08/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 25 | 08/09/2022 | OWN/2022-23/P/169 | Expenditures | 1,200 | |||||||
08/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 153 | 08/09/2022 | OWN/2022-23/P/170 | Expenditures | 19,500 | |||||||
10/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/171 | Expenditures | 26,100 | |||||||
10/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 282 | 08/09/2022 | OWN/2022-23/P/172 | Expenditures | 2,700 | |||||||
12/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,476 | 08/09/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/175 | Expenditures | 3,540 | |||||||
12/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/176 | Expenditures | 16 | |||||||
15/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 804 | 26/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,430 | |||||||
22/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,201 | 26/09/2022 | OWN/2022-23/P/178 | Expenditures | 630 | |||||||
22/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 90 | 26/09/2022 | OWN/2022-23/P/179 | Expenditures | 360 | |||||||
22/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 90 | 26/09/2022 | OWN/2022-23/P/180 | Expenditures | 12,840 | |||||||
22/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,861,879 | 26/09/2022 | OWN/2022-23/P/181 | Expenditures | 3,650 | |||||||
24/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/182 | Expenditures | 210 | |||||||
24/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 850 | 26/09/2022 | OWN/2022-23/P/183 | Expenditures | 340 | |||||||
24/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 114 | 28/09/2022 | OWN/2022-23/P/184 | Expenditures | 1,600 | |||||||
27/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 164 | 28/09/2022 | OWN/2022-23/P/185 | Expenditures | 980 | |||||||
28/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,137 | 28/09/2022 | OWN/2022-23/P/186 | Expenditures | 500 | |||||||
28/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 75 | 28/09/2022 | OWN/2022-23/P/187 | Expenditures | 1,600 | |||||||
28/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 11,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:30 AM. |